Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for IDEA.BO

Stock NameVODAFONE IDEA LIMITED
TickerIDEA.BO(INR) BSE
CountryIndia
ISININE669E01016

Show aggregate IDEA.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP IDEA.BO holdings

DateNumber of IDEA.BO Shares HeldBase Market Value of IDEA.BO SharesLocal Market Value of IDEA.BO SharesChange in IDEA.BO Shares HeldChange in IDEA.BO Base ValueCurrent Price per IDEA.BO Share HeldPrevious Price per IDEA.BO Share Held
2025-12-17 (Wednesday)5,417,351INR 667,184INR 667,184
2025-12-16 (Tuesday)5,417,351IDEA.BO holding increased by 19128INR 669,470IDEA.BO holding decreased by -5801INR 669,47019,128INR -5,801 INR 0.123579 INR 0.125091
2025-12-15 (Monday)5,398,223IDEA.BO holding increased by 19128INR 675,271IDEA.BO holding decreased by -17213INR 675,27119,128INR -17,213 INR 0.125091 INR 0.128736
2025-12-12 (Friday)5,379,095INR 692,484IDEA.BO holding increased by 22739INR 692,4840INR 22,739 INR 0.128736 INR 0.124509
2025-12-11 (Thursday)5,379,095INR 669,745IDEA.BO holding increased by 28946INR 669,7450INR 28,946 INR 0.124509 INR 0.119128
2025-12-10 (Wednesday)5,379,095IDEA.BO holding increased by 19104INR 640,799IDEA.BO holding increased by 364INR 640,79919,104INR 364 INR 0.119128 INR 0.119484
2025-12-09 (Tuesday)5,359,991IDEA.BO holding increased by 28656INR 640,435IDEA.BO holding increased by 31435INR 640,43528,656INR 31,435 INR 0.119484 INR 0.11423
2025-12-08 (Monday)5,331,335INR 609,000IDEA.BO holding decreased by -30787INR 609,0000INR -30,787 INR 0.11423 INR 0.120005
2025-12-05 (Friday)5,331,335INR 639,787IDEA.BO holding increased by 6986INR 639,7870INR 6,986 INR 0.120005 INR 0.118695
2025-12-04 (Thursday)5,331,335IDEA.BO holding increased by 26486INR 632,801IDEA.BO holding increased by 12334INR 632,80126,486INR 12,334 INR 0.118695 INR 0.116962
2025-12-03 (Wednesday)5,304,849INR 620,467IDEA.BO holding increased by 22613INR 620,4670INR 22,613 INR 0.116962 INR 0.1127
2025-12-02 (Tuesday)5,304,849INR 597,854IDEA.BO holding increased by 9669INR 597,8540INR 9,669 INR 0.1127 INR 0.110877
2025-12-01 (Monday)5,304,849INR 588,185IDEA.BO holding decreased by -2511INR 588,1850INR -2,511 INR 0.110877 INR 0.11135
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IDEA.BO by Blackrock for IE00BHZPJ122

Show aggregate share trades of IDEA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY19,12811.45011.080 11.117INR 212,646 0.09
2025-12-15BUY19,12812.02011.310 11.381INR 217,696 0.09
2025-12-10BUY19,10411.07010.690 10.728INR 204,948 0.09
2025-12-09BUY28,65610.80010.100 10.170INR 291,432 0.09
2025-12-04BUY26,48610.74010.100 10.164INR 269,204 0.09
2025-11-25BUY66,86410.1709.930 9.954INR 665,564 0.09
2025-11-20BUY28,65610.82010.130 10.199INR 292,263 0.09
2025-11-18BUY38,20811.01010.710 10.740INR 410,354 0.09
2025-11-12BUY28,65610.45010.080 10.117INR 289,913 0.09
2025-11-07BUY28,6569.7209.190 9.243INR 264,867 0.09
2025-11-06BUY28,6569.5009.240 9.266INR 265,526 0.09
2025-11-04BUY16,9349.7609.350 9.391INR 159,027 0.09
2025-11-04BUY16,9349.7609.350 9.391INR 159,027 0.09
2025-10-30BUY19,1049.2808.210 8.317INR 158,888 0.09
2025-10-28BUY25,4019.44010.150 10.079INR 256,017 0.09
2025-10-23BUY28,6569.5209.600 9.592INR 274,868 0.09
2025-10-17BUY8,4678.7008.910 8.889INR 75,263 0.09
2025-09-30BUY33,8688.1408.330 8.311INR 281,477 0.09
2025-09-29BUY9,5528.2408.380 8.366INR 79,912 0.09
2025-09-25BUY38,2088.6808.840 8.824INR 337,147 0.09
2025-09-24BUY55,1428.6008.800 8.780INR 484,147 0.09
2025-09-18BUY38,2087.8507.930 7.922INR 302,684 0.09
2025-07-02BUY47,7607.5307.590 7.584INR 362,212 0.09
2025-06-26BUY9,5527.2507.350 7.340INR 70,112 0.09
2025-06-25BUY124,1767.1307.270 7.256INR 901,021 0.09
2025-06-13BUY38,2086.6706.730 6.724INR 256,911 0.09
2025-06-11BUY38,1606.9407.190 7.165INR 273,416 0.09
2025-06-02BUY57,2407.0407.100 7.094INR 406,061 0.09
2025-05-30BUY9,5406.9207.170 7.145INR 68,163 0.09
2025-05-09BUY19,0806.7106.750 6.746INR 128,714 0.09
2025-05-08BUY19,0806.6907.050 7.014INR 133,827 0.09
2025-04-29BUY114,4807.2507.530 7.502INR 858,829 0.09
2025-03-21SELL-104,9407.6207.670 7.665INR -804,365 0.09 Loss of -794,487 on sale
2025-03-20BUY19,0807.2607.590 7.557INR 144,188 0.09
2025-03-19BUY19,0807.4507.720 7.693INR 146,782 0.09
2025-02-13SELL-28,6208.6508.990 8.956INR -256,321 0.10 Loss of -253,556 on sale
2025-02-06SELL-57,2409.2809.650 9.613INR -550,248 0.10 Loss of -544,751 on sale
2025-02-03SELL-66,7809.0809.400 9.368INR -625,595 0.10 Loss of -619,221 on sale
2024-10-21BUY19,0448.5109.150 9.086INR 173,034 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IDEA.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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